| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.104492 |
36.95 |
0.28% |
| 02/01 |
0.128721 |
38.07 |
0.34% |
| 03/01 |
0.14694 |
37.04 |
0.40% |
| 04/03 |
0.130206 |
37.66 |
0.35% |
| 05/02 |
0.084417 |
37.69 |
0.22% |
| 05/04 |
0.084417 |
37.72 |
0.22% |
| 06/01 |
0.141982 |
37.09 |
0.38% |
| 06/02 |
0.141982 |
37.04 |
0.38% |
| 07/03 |
0.122412 |
36.73 |
0.33% |
| 08/01 |
0.13178 |
36.53 |
0.36% |
| 09/01 |
0.140986 |
36.13 |
0.39% |
| 10/02 |
0.131429 |
35.05 |
0.37% |
| 11/02 |
0.150115 |
34.13 |
0.44% |
| 12/01 |
0.111655 |
35.62 |
0.31% |
| 總計 |
1.751534 |
35.62 |
4.92% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.13504 |
36.92 |
0.37% |
| 02/01 |
0.165736 |
36.70 |
0.45% |
| 03/01 |
0.137676 |
35.92 |
0.38% |
| 04/02 |
0.148795 |
36.11 |
0.41% |
| 05/02 |
0.163522 |
34.95 |
0.47% |
| 06/03 |
0.143795 |
35.36 |
0.41% |
| 07/01 |
0.145632 |
35.62 |
0.41% |
| 08/01 |
0.157056 |
36.27 |
0.43% |
| 09/02 |
0.136936 |
36.73 |
0.37% |
| 10/01 |
0.146702 |
37.05 |
0.40% |
| 11/04 |
0.162188 |
35.88 |
0.45% |
| 12/02 |
0.137981 |
36.06 |
0.38% |
| 總計 |
1.781059 |
36.06 |
4.94% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.151084 |
35.26 |
0.43% |
| 02/03 |
0.139249 |
35.22 |
0.40% |
| 總計 |
0.290333 |
35.22 |
0.82% |
|
